TREASURY DIVISION, HEAD OFFICE, DHAKA

HO: TREASURY DIVISION

CIRCULAR NO.: F. EX. RATE - 150 DATE: 23/08/2021

EFFECTIVE DATE: 23/08/2021

1. IFIC BANKS DEALING RATE TO PUBLIC (B.TK. FOR ONE UNIT OF FOREIGN CURRENCY)
SPOT SELLING SPOT BUYING
OD SIGHT
CURRENCY TT & OD B.C. TT CLEAN OD TRNSFR TT Doc.
(EXPO RT BILLS)
USD 85.2400 85.2500 84.2500 84.0500 83.6603 84.1500
EUR 102.5607 102.5728 98.5978 98.3294 97.9076 98.4978
GBP 117.6226 117.6364 113.7207 113.4111 112.9246 113.6207
JPY 0.8249 0.8250 0.7633 0.7612 0.7579 0.7533
AUD 62.3189 62.3262 59.0593 58.8985 58.6458 58.9593
CHF 94.0735 94.0845 90.9336 90.6861 90.2971 90.8336
HKD 10.9710 10.9722 10.7879 10.7585 10.7124 10.6879
SGD 63.1501 63.1575 61.4829 61.3155 61.0525 61.3829
CAD 67.5436 67.5515 65.3557 65.1778 64.8982 65.2557
2. USANCE EXPORT BILLS BUYING RATE ( B. TAKA PER UNIT OF FOREIGN CURRENCY)
CURRENCY 30 DAYS 60 DAYS 90 DAYS 120 DAYS 180 DAYS
USD 83.7585 83.2671 82.7756 82.2842 81.3013
EUR 98.0226 97.4475 96.8723 96.2972 95.1469
GBP 113.0573 112.3939 111.7305 111.0672 109.7404
JPY 0.7588 0.7544 0.7499 0.7455 0.7366
AUD 58.7147 58.3702 58.0257 57.6812 56.9922
CHF 90.4032 89.8727 89.3423 88.8118 87.7509
HKD 10.7249 10.6620 10.5991 10.5361 10.4103
SGD 61.1242 60.7656 60.4069 60.0483 59.3310
CAD 64.9744 64.5932 64.2120 63.8307 63.0682
3. LIBOR AS ON 20/08/2021
1 MONTH : 0.0859 3 MONTH : 0.1284 6 MONTH : 0.1526 12 MONTH : 0.2366
4. CASH FOREIGN CURRENCY AND IFIC CARD TRANSACTION RATES:
SELLING BUYING
CURRENCY
CASH IFIC CARD CASH IFIC CARD
USD 87.5000 85.2400 86.0000 84.2500
EUR 102.5159 - 98.6745 -
GBP 119.1116 - 115.4833 -

5. FORWARD RATES OF USD:

TENURE 1 MONTH 2 MONTH 3 MONTH 6MONTH
BUY 84.1105 84.1710 84.1730 84.8221
SALE 85.3114 85.3727 85.4493 86.0493
(THESE FORWARD RATES ARE INDICATIVE ONLY AND SUBJECT TO AVAILABILITY.)

6. CROSS RATES AS ON 23/08/2021

EUR GBP JPY AUD CAD SGD
BUY 1.1718 1.3648 109.88 0.7160 1.2771 1.3603
SALE 1.1722 1.3649 109.86 0.7161 1.2770 1.3598
1) ABOVE RATES ARE INDICATIVE ONLY AND VALID FOR TRANSACTIONS INVOLVING AMOUNT
NOTE:
UP TO USD 20,000.00 OR USD 20,000.00 EQUIVALENT OF OTHER CURRENCIES . RATES FOR ANY
HIGHER AMOUNT; AD BRANCHES ARE ADVISED TO CONTACT DEALING ROOM, TEASURY
DIVISION, HEAD OFFICE.
2) ALL THE RATES QUOTED HERE M AY CHANGE ANY TIM E WITHOUT PRIOR NOTICE.

AUTHORISED SIGNATURE AUTHORISED SIGNATURE

MD SAMSUR RAHMAN MOHAMMAD
MOHAMMAD SAHIN UDDIN
SAHIN UDDIN